CTTLX Mutual Fund

CTTLX Mutual Fund

NAV$15.16
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Showing top 50 of 263 holdings · as of Mar 31, 2026
CTTLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash
3.54%		3.5%14,868,043$14.87M--
2—Port Of Portland Or Arpt Revenue 5.25 2045-07-01
1.47%		5.0%-$6.18M--
3—California Cmnt Frn 10/54Financials · Diversified Financial Services
1.27%		6.3%-$5.34MFinancialsDiversified Financial Services
4—Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
1.27%		7.5%-$5.34M--
5—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.23%		8.8%-$5.18MFinancialsDiversified Financial Services
6—Boys Twn Vlg -Rev 5 2046-07-01
1.23%		10.0%-$5.15M--
7—Ep Tuscany Zaragosa Pfc 4 12-01-2033Real Estate · Real Estate Management
1.19%		11.2%-$4.98MReal EstateReal Estate Management
8—Bluehub Loan Fund Inc
1.10%		12.3%-$4.62M--
9—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
1.06%		13.4%-$4.46MFinancialsDiversified Financial Services
10—Battery Pk City Auth N Y Rev 5% Nov 01, 2053Financials · Thrifts
0.98%		14.3%-$4.10MFinancialsThrifts
11—Chile (Republic Of) 3.88% Apr 14, 2036 3.88
0.98%		15.3%-$4.11M--
12DebtFx.Rt. Muni Bond 2040-08-01
0.93%		16.3%-$3.92M--
13—Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1Financials · Diversified Financial Services
0.91%		17.2%-$3.81MFinancialsDiversified Financial Services
14—Atlanta Ga 5 2037-12-01
0.91%		18.1%-$3.83M--
15DebtMaryland Community Development AdministrationReal Estate · Real Estate Management
0.90%		19.0%-$3.79MReal EstateReal Estate Management
16—Athens Independent School District
0.89%		19.9%-$3.73M--
17DebtWisconsin St HtFinancials · Diversified Financial Services
0.88%		20.7%-$3.70MFinancialsDiversified Financial Services
18—Wasatch Cnty Sch Dist Local Bldg Auth Lease Revenue 06/01/2047
0.84%		21.6%-$3.54M--
19—City Of Los Angeles Department Of Airports, Series G 5.5 2039-05-15
0.83%		22.4%-$3.48M--
20—Jackson Cnty Mo Consol Sch Dist #4
0.82%		23.2%-$3.45M--
21DebtSan Francisco Bay Area Rapid Transit District
0.80%		24.0%-$3.36M--
22DebtTriborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges and Tunnels, Refunding Senior Lien Green Climate Bond CertifIndustrials · Construction
0.79%		24.8%-$3.33MIndustrialsConstruction
23—Conservation Fund
0.79%		25.6%-$3.30M--
24—Antelope Vly Ca Cmnty Clg Dist 5.25 2042-08-01
0.78%		26.4%-$3.27M--
25DebtFx.Rt. Muni Bond 01/06/2039
0.78%		27.2%-$3.26M--
26—New Jersey St Hsg & Mtge Fin Agy Revenue 3.85 2032-04-01
0.77%		27.9%-$3.23M--
27—Collier County Industrial Development Authority
0.76%		28.7%-$3.20M--
28—Pasadena Ca 5 2051-09-01
0.75%		29.4%-$3.14M--
29DebtCity Of Tacoma Wa Electric System RevenueUtilities · Multi-Utilities
0.74%		30.2%-$3.10MUtilitiesMulti-Utilities
30DebtMetropolitan Water Reclamation District Of Greater ChicagoUtilities · Multi-Utilities
0.72%		30.9%-$3.01MUtilitiesMulti-Utilities
31—Los Angeles Ca 5 2026-09-01
0.72%		31.6%-$3.01M--
32DebtIndianapolis In Local Public Impt Bond Bank 5 2053-02-01
0.71%		32.3%-$2.97M--
33—Virginia St 4.1% 10/27
0.70%		33.0%-$2.93M--
34—Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
0.69%		33.7%-$2.91M--
35—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.68%		34.4%-$2.87M--
36—Sales Tax Securitization Corp,4,2042-01-01Financials · Diversified Financial Services
0.67%		35.1%-$2.82MFinancialsDiversified Financial Services
37—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
0.67%		35.8%-$2.82M--
38—Dist Of Columbia Wtr & Swr Aut Regd B/E 5.00000000 5 2043-10-01
0.65%		36.4%-$2.71M--
39—Met Transprtn Auth Ny Dedicated Tax Fund 5 2044-11-15
0.64%		37.0%-$2.67M--
40—Fw Tex Str Pub 5% 05/38
0.63%		37.7%-$2.63M--
41—Manteca Unified School District 5.25 2045-08-01
0.61%		38.3%-$2.55M--
42—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 0.95 2028-10-01
0.61%		38.9%-$2.55M--
43—Indiana Finance Authority 4 49766 2036-04-01
0.58%		39.5%-$2.42M--
44—New Hampshire Business Finance Authority Muni Orig Issue DiscFinancials · Diversified Financial Services
0.57%		40.0%-$2.37MFinancialsDiversified Financial Services
45—Los Angeles Ca Unif Sch DistConsumer Disc. · Diversified Consumer Services
0.56%		40.6%-$2.34MConsumer Disc.Diversified Consumer Services
46DebtCalifornia Municipal Finance Authority
0.55%		41.1%-$2.32M--
47—Canton Independent School District
0.54%		41.7%-$2.26M--
48DebtDallas Independent School District
0.54%		42.2%-$2.28M--
49DebtKern Community College District
0.54%		42.8%-$2.26M--
50—Univ Sys Of Md Auxiliary Fac & Tuition Revenue 4.375 2051-04-01
0.54%		43.3%-$2.26M--
More holdings · Pro
Not reported for this fund: share changes.
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CTTLX Mutual Fund All Holdings

CTTLX holdings total 289 positions. The top 10 holdings account for 14.3% of the fund, led by Blackrock Liquidity Funds Municash at 3.5%, Port Of Portland Or Arpt Revenue 5.25 2045-07-01 at 1.5%, CALIFORNIA CMNT FRN 10/54 at 1.3%.

CTTLX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 16.2%.

CTTLX sectors provide a detailed breakdown. CTTLX overlap shows how holdings compare to other funds in your portfolio.